Greykasell Wealth Strategies, Inc. — Q4 2025 13F-HR

← Greykasell Wealth Strategies, Inc.

Q4 2025 · 13F-HR

Greykasell Wealth Strategies, Inc.holdings as filed

Filed 2026-02-11 · accession 0002041220-26-000001

$253.3M

Reported value

492

Positions

2025-12-31

Period end

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The Brief · Greykasell Wealth Strategies, Inc. · Q4 2025

AI · grounded in 13F

Greykasell Wealth Strategies, Inc. significantly increased its position in IAU by 1107.5% and CGIE by 766.2%. The fund also added 217 new positions and increased its holdings in IVV by 10.8% and GLD by 8.7%. Conversely, the fund trimmed its stake in IHDG by 56.3% and reduced EMQQ by 9.4%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287572	IOO	ISHARES GLOBAL 100 ETF	$12.1M	4.80%	95,876	Common	SOLE
037833100	AAPL	APPLE INC COM	$11.7M	4.60%	42,896	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$11.0M	4.34%	27,747	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.8M	3.86%	31,259	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$9.6M	3.79%	96,203	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$8.0M	3.18%	174,815	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.0M	3.15%	11,649	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$6.6M	2.62%	13,738	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.3M	2.47%	27,155	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.8M	2.27%	9,363	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.3M	2.10%	59,440	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.9M	1.95%	26,504	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.9M	1.92%	67,016	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.1M	1.61%	34,007	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.0M	1.59%	60,957	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$3.6M	1.44%	104,676	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.6M	1.44%	5,345	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$3.6M	1.42%	37,391	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.6M	1.41%	56,968	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.3M	1.30%	4,969	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$3.2M	1.27%	81,966	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.9M	1.13%	8,281	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.8M	1.09%	8,571	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.6M	1.02%	48,226	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$2.5M	0.99%	51,641	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2.5M	0.97%	50,574	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$2.4M	0.95%	69,301	Common	SOLE
55286W405	MFSI	MFS ACTIVE INTERNATIONAL ETF	$2.3M	0.91%	75,908	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.2M	0.87%	11,551	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.2M	0.86%	3,803	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.1M	0.84%	20,503	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.1M	0.84%	37,149	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$2.1M	0.84%	2,465	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$2.1M	0.82%	1,715	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$2.0M	0.80%	12,291	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.0M	0.80%	2,632	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.9M	0.74%	14,752	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.7M	0.68%	11,160	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.64%	4,621	Common	SOLE
931142103	WMT	WALMART INC COM	$1.5M	0.61%	13,889	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.5M	0.60%	1,727	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$1.4M	0.55%	23,172	Common	SOLE
461202103	INTU	INTUIT COM	$1.4M	0.54%	2,059	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.3M	0.51%	6,344	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1.3M	0.50%	16,574	Common	SOLE
301505889	EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	$1.3M	0.50%	31,362	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.49%	2,185	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.49%	2,465	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.2M	0.49%	5,395	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.2M	0.49%	5,399	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.2M	0.47%	3,861	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.1M	0.45%	2	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.1M	0.45%	6,165	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.1M	0.43%	24,455	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.1M	0.43%	9,852	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.1M	0.43%	3,437	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.1M	0.43%	36,490	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$1.1M	0.42%	10,904	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$1.0M	0.41%	27,106	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.0M	0.41%	3,023	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.0M	0.41%	3,920	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.0M	0.41%	3,146	Common	SOLE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$1.0M	0.40%	38,486	Common	SOLE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$1.0M	0.39%	10,600	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$938,888	0.37%	6,160	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$922,536	0.36%	4,295	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$902,744	0.36%	10,945	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$890,393	0.35%	2,930	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$875,229	0.35%	15,232	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$867,983	0.34%	11,268	Common	SOLE
311900104	FAST	FASTENAL CO COM	$859,615	0.34%	21,421	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$841,250	0.33%	786	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$831,154	0.33%	10,240	Common	SOLE
82889N723	AGGH	SIMPLIFY AGGREGATE BOND ETF	$814,180	0.32%	39,332	Common	SOLE
244199105	DE	DEERE & CO COM	$797,538	0.31%	1,713	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$768,545	0.30%	3,943	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$741,728	0.29%	6,520	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$735,798	0.29%	3,474	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$722,951	0.29%	10,755	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$681,345	0.27%	2,024	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$680,115	0.27%	3,976	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$669,610	0.26%	5,738	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$665,903	0.26%	6,217	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$640,455	0.25%	2,244	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$629,192	0.25%	7,404	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$628,402	0.25%	3,036	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$618,075	0.24%	1,766	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$589,908	0.23%	1,821	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$554,908	0.22%	1,801	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$548,328	0.22%	5,488	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$526,727	0.21%	909	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$503,030	0.20%	1,500	Common	SOLE
88160R101	TSLA	TESLA INC COM	$479,851	0.19%	1,067	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$475,591	0.19%	89	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$452,747	0.18%	2,060	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$441,612	0.17%	4,829	Common	SOLE
231021106	CMI	CUMMINS INC COM	$437,456	0.17%	857	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$418,603	0.17%	893	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$417,079	0.16%	1,449	Common	SOLE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$413,377	0.16%	17,110	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$413,170	0.16%	386	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$412,885	0.16%	7,507	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$403,456	0.16%	6,294	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$392,695	0.16%	6,980	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$381,563	0.15%	1,956	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$371,942	0.15%	769	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$368,825	0.15%	478	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$356,552	0.14%	6,594	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$353,209	0.14%	5,088	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$347,730	0.14%	4,829	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$342,344	0.14%	1,319	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$340,945	0.13%	2,326	Common	SOLE
97717X263	DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	$330,368	0.13%	7,588	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$328,798	0.13%	306	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$325,100	0.13%	1,125	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$323,780	0.13%	161	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$322,860	0.13%	14,439	Common	SOLE
548661107	LOW	LOWES COS INC COM	$312,543	0.12%	1,296	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$306,344	0.12%	8,610	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$304,177	0.12%	1,651	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$301,892	0.12%	3,412	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$298,856	0.12%	3,465	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$298,664	0.12%	2,896	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$290,465	0.11%	3,449	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$289,168	0.11%	2,346	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$279,898	0.11%	6,044	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$278,212	0.11%	6,075	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$277,532	0.11%	2,013	Common	SOLE
746729839	FTCA	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	$275,386	0.11%	37,621	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$274,103	0.11%	4,835	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$270,928	0.11%	432	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$268,920	0.11%	1,205	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$262,473	0.10%	3,228	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$252,791	0.10%	1,640	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$250,624	0.10%	1,833	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$247,366	0.10%	1,940	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$242,761	0.10%	1,686	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$229,170	0.09%	7,526	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$227,215	0.09%	1,851	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$217,941	0.09%	1,174	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$215,881	0.09%	162	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$208,854	0.08%	1,132	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$205,850	0.08%	204	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$200,802	0.08%	1,790	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$197,411	0.08%	1,521	Common	SOLE
097023105	BA	BOEING CO COM	$195,191	0.08%	899	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$193,155	0.08%	453	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$192,118	0.08%	1,396	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$186,582	0.07%	1,990	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$179,742	0.07%	971	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$179,605	0.07%	1,064	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$177,292	0.07%	1,859	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$173,716	0.07%	2,536	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$165,001	0.07%	2,078	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$163,054	0.06%	919	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$159,225	0.06%	757	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$159,109	0.06%	1,177	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$158,599	0.06%	794	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$156,011	0.06%	879	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$154,442	0.06%	470	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$151,687	0.06%	616	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$149,591	0.06%	453	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$147,321	0.06%	2,312	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$141,781	0.06%	585	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$134,284	0.05%	1,879	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$132,841	0.05%	612	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$132,432	0.05%	2,966	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$131,845	0.05%	920	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$131,456	0.05%	923	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$126,863	0.05%	1,380	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$126,716	0.05%	790	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$126,285	0.05%	2,483	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$124,681	0.05%	539	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$124,374	0.05%	165	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$122,152	0.05%	576	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$118,140	0.05%	328	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$115,421	0.05%	2,269	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$112,330	0.04%	2,427	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$110,480	0.04%	622	Common	SOLE
501044101	KR	KROGER CO COM	$110,465	0.04%	1,768	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$110,297	0.04%	612	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$110,036	0.04%	527	Common	SOLE
46138E537	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	$107,578	0.04%	4,639	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$107,458	0.04%	502	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$106,407	0.04%	1,143	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$106,004	0.04%	361	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$102,986	0.04%	555	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$95,878	0.04%	301	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$94,387	0.04%	1,141	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$94,342	0.04%	720	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$92,396	0.04%	207	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$91,336	0.04%	980	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$91,288	0.04%	635	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$88,578	0.03%	1,375	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$88,486	0.03%	4,564	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$88,138	0.03%	1,634	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$87,316	0.03%	946	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$85,498	0.03%	1,818	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$85,351	0.03%	286	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$84,651	0.03%	1,036	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$83,052	0.03%	3,509	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$82,079	0.03%	1,450	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$76,511	0.03%	470	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$76,375	0.03%	4,402	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$76,039	0.03%	1,265	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$75,567	0.03%	2,633	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$74,620	0.03%	7,175	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$74,577	0.03%	1,004	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$73,049	0.03%	268	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$71,709	0.03%	1,834	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$71,237	0.03%	761	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$70,134	0.03%	373	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$68,071	0.03%	696	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$67,872	0.03%	564	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$67,756	0.03%	385	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$66,405	0.03%	1,732	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$65,230	0.03%	506	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$64,741	0.03%	175	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$63,000	0.02%	3,000	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$62,156	0.02%	168	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$62,143	0.02%	968	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$60,990	0.02%	200	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$58,547	0.02%	3,787	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$58,412	0.02%	585	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$58,363	0.02%	731	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$58,061	0.02%	208	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$57,150	0.02%	2,825	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$56,584	0.02%	430	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$56,043	0.02%	390	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$55,928	0.02%	362	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$54,552	0.02%	295	Common	SOLE
713448108	PEP	PEPSICO INC COM	$53,742	0.02%	374	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$52,722	0.02%	385	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$52,065	0.02%	188	Common	SOLE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$51,121	0.02%	1,664	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$51,033	0.02%	595	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$50,924	0.02%	144	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$50,262	0.02%	380	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$49,731	0.02%	1,221	Common	SOLE
842587107	SO	SOUTHERN CO COM	$49,355	0.02%	566	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$49,140	0.02%	774	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$47,647	0.02%	296	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$46,395	0.02%	203	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$45,638	0.02%	1,104	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$45,291	0.02%	372	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$45,115	0.02%	502	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$44,944	0.02%	377	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$44,748	0.02%	1,109	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$43,934	0.02%	125	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$43,816	0.02%	316	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$43,689	0.02%	439	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$43,015	0.02%	245	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$42,132	0.02%	505	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$41,980	0.02%	290	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$40,589	0.02%	270	Common	SOLE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCOME COM	$39,475	0.02%	3,351	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$38,735	0.02%	70	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$38,564	0.02%	150	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$38,430	0.02%	523	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$38,223	0.02%	186	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$37,974	0.01%	516	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$37,604	0.01%	808	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$37,209	0.01%	55	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$36,220	0.01%	454	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$34,953	0.01%	43	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$34,824	0.01%	442	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$34,750	0.01%	285	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$34,548	0.01%	61	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$33,367	0.01%	190	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$32,875	0.01%	692	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$32,794	0.01%	212	Common	SOLE
717081103	PFE	PFIZER INC COM	$32,619	0.01%	1,310	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$32,511	0.01%	114	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$31,642	0.01%	269	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$31,379	0.01%	294	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$30,051	0.01%	549	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$29,738	0.01%	200	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$29,123	0.01%	90	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$29,006	0.01%	100	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	$28,795	0.01%	886	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$27,189	0.01%	131	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$27,142	0.01%	95	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$26,990	0.01%	93	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$26,884	0.01%	286	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$26,633	0.01%	306	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$26,504	0.01%	276	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$26,123	0.01%	100	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$25,949	0.01%	180	Common	SOLE
26884L109	EQT	EQT CORP COM	$25,728	0.01%	480	Common	SOLE
46138E149	PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	$25,640	0.01%	582	Common	SOLE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$25,232	0.01%	552	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD COM	$24,821	0.01%	3,170	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$24,279	0.01%	220	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$24,205	0.01%	160	Common	SOLE
46137V167	RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	$23,785	0.01%	200	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$23,711	0.01%	178	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$23,639	0.01%	246	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$23,596	0.01%	340	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$23,530	0.01%	250	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$23,504	0.01%	200	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$23,371	0.01%	259	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$23,346	0.01%	165	Common	SOLE
191216100	KO	COCA COLA CO COM	$23,280	0.01%	333	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$23,039	0.01%	44	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$22,648	0.01%	39	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$22,414	0.01%	440	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$22,323	0.01%	100	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$21,075	0.01%	106	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$20,833	0.01%	201	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	$20,764	0.01%	400	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$20,616	0.01%	173	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$20,460	0.01%	240	Common	SOLE
88579Y101	MMM	3M CO COM	$20,173	0.01%	126	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$19,961	0.01%	200	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$19,782	0.01%	700	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$19,557	0.01%	136	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$19,254	0.01%	65	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$19,022	0.01%	360	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$18,961	0.01%	226	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$18,942	0.01%	189	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$18,876	0.01%	350	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$18,648	0.01%	203	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$18,293	0.01%	235	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$18,134	0.01%	350	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$17,623	0.01%	58	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$16,588	0.01%	213	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$16,217	0.01%	120	Common	SOLE
00206R102	T	AT&T INC COM	$16,146	0.01%	650	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$15,744	0.01%	195	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$15,394	0.01%	560	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS & MT COM	$15,375	0.01%	1,250	Common	SOLE
816851109	SRE	SEMPRA COM	$15,186	0.01%	172	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$14,942	0.01%	17	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$14,908	0.01%	157	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$14,861	0.01%	135	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$14,606	0.01%	1,340	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$14,461	0.01%	323	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$14,453	0.01%	533	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$13,707	0.01%	170	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$13,634	0.01%	129	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$13,630	0.01%	24	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$13,446	0.01%	43	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$13,094	0.01%	136	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$12,903	0.01%	74	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$12,884	0.01%	499	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC COM	$12,763	0.01%	160	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$11,763	0.00%	204	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$11,678	0.00%	100	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$11,589	0.00%	75	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$11,350	0.00%	53	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$11,344	0.00%	140	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$11,297	0.00%	520	Common	SOLE
29786A106	ETSY	ETSY INC COM	$11,088	0.00%	200	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$11,063	0.00%	127	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$10,853	0.00%	216	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$10,819	0.00%	207	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$10,143	0.00%	900	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$10,131	0.00%	237	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$10,114	0.00%	112	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$9,836	0.00%	220	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$9,805	0.00%	301	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$9,791	0.00%	72	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$9,777	0.00%	20	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$9,550	0.00%	199	Common	SOLE
861896108	SNEX	STONEX GROUP INC COM	$9,513	0.00%	100	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$9,428	0.00%	49	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$9,146	0.00%	73	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$9,146	0.00%	333	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$9,115	0.00%	238	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$8,898	0.00%	327	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$8,884	0.00%	49	Common	SOLE
278642103	EBAY	EBAY INC. COM	$8,710	0.00%	100	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$8,462	0.00%	269	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$8,435	0.00%	165	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$8,281	0.00%	32	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$8,173	0.00%	40	Common	SOLE
983793100	XPO	XPO INC COM	$8,155	0.00%	60	Common	SOLE
G037AX101	AMBA	AMBARELLA INC SHS	$8,147	0.00%	115	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$8,132	0.00%	50	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$7,922	0.00%	174	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$7,843	0.00%	117	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$7,839	0.00%	82	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$7,665	0.00%	75	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$7,638	0.00%	160	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$7,328	0.00%	103	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$7,298	0.00%	200	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$7,244	0.00%	120	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$7,037	0.00%	95	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$7,014	0.00%	88	Common	SOLE
219350105	GLW	CORNING INC COM	$7,005	0.00%	80	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$6,897	0.00%	79	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$6,872	0.00%	152	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$6,834	0.00%	150	Common	SOLE
888787108	TOST	TOAST INC CL A	$6,747	0.00%	190	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$6,695	0.00%	224	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$6,367	0.00%	33	Common	SOLE
97717W521	OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	$6,187	0.00%	133	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6,152	0.00%	28	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$6,132	0.00%	40	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$6,125	0.00%	20	Common	SOLE
942622200	WSO	WATSCO INC COM	$6,065	0.00%	18	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$6,055	0.00%	225	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$5,892	0.00%	576	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$5,838	0.00%	100	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$5,597	0.00%	76	Common	SOLE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$5,518	0.00%	95	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$5,495	0.00%	24	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$5,405	0.00%	100	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$5,231	0.00%	162	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$5,039	0.00%	55	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$4,924	0.00%	90	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$4,868	0.00%	135	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$4,765	0.00%	97	Common	SOLE
679295105	OKTA	OKTA INC CL A	$4,756	0.00%	55	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$4,740	0.00%	51	Common	SOLE
78468R747	SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	$4,623	0.00%	35	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$4,592	0.00%	40	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4,187	0.00%	17	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$4,127	0.00%	100	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$4,086	0.00%	9	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$4,080	0.00%	9	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4,025	0.00%	15	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$3,959	0.00%	37	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC COM	$3,897	0.00%	54	Common	SOLE
46641Q886	JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	$3,719	0.00%	34	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$3,689	0.00%	30	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$3,584	0.00%	68	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$3,566	0.00%	68	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$3,522	0.00%	14	Common	SOLE
40434L105	HPQ	HP INC COM	$3,342	0.00%	150	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3,318	0.00%	138	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3,304	0.00%	116	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$3,256	0.00%	11	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$3,242	0.00%	20	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$3,161	0.00%	40	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$3,158	0.00%	60	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$3,125	0.00%	26	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$3,013	0.00%	92	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$2,907	0.00%	36	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2,853	0.00%	17	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$2,405	0.00%	15	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2,357	0.00%	23	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2,329	0.00%	12	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2,294	0.00%	45	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$2,211	0.00%	42	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$2,105	0.00%	10	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$2,021	0.00%	3	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1,927	0.00%	8	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1,900	0.00%	14	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$1,889	0.00%	18	Common	SOLE
458140100	INTC	INTEL CORP COM	$1,845	0.00%	50	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1,802	0.00%	11	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1,732	0.00%	3	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1,724	0.00%	6	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1,697	0.00%	15	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$1,692	0.00%	103	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$1,648	0.00%	37	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$1,639	0.00%	36	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$1,605	0.00%	4	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$1,591	0.00%	4	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1,536	0.00%	7	Common	SOLE
92840M102	VST	VISTRA CORP COM	$1,456	0.00%	9	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$1,450	0.00%	56	Common	SOLE
45784P101	PODD	INSULET CORP COM	$1,421	0.00%	5	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$1,417	0.00%	80	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$1,274	0.00%	61	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1,260	0.00%	25	Common	SOLE
260557103	DOW	DOW INC COM	$1,216	0.00%	52	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$1,182	0.00%	12	Common	SOLE
69331C108	PCG	PG&E CORP COM	$1,141	0.00%	71	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$1,063	0.00%	24	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1,026	0.00%	5	Common	SOLE
87612E106	TGT	TARGET CORP COM	$978	0.00%	10	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$962	0.00%	26	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$958	0.00%	14	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$949	0.00%	11	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$944	0.00%	6	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$884	0.00%	66	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$703	0.00%	3	Common	SOLE
929740108	WAB	WABTEC COM	$640	0.00%	3	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$617	0.00%	6	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$608	0.00%	8	Common	SOLE
26875P101	EOG	EOG RES INC COM	$525	0.00%	5	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$411	0.00%	7	Common	SOLE
812215200	SEG	SEAPORT ENTMT GROUP INC COMMON STOCK	$346	0.00%	18	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$325	0.00%	7	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$315	0.00%	3	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$305	0.00%	2	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	$268	0.00%	3	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC COM SER C	$223	0.00%	6	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$189	0.00%	6	Common	SOLE
860897107	SFIX	STITCH FIX INC COM CL A	$5	0.00%	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.